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Live UK pricing:

Xtrackers XTRACKERS MSCI WORLD SWAP ETF 1D (XWOS)

Sell: £20.22|Buy: £20.245|Change: 0.05 (-0.22%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,962 GBP (12/02/2026)
Fund size (mil)8,166 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %195.02
Total number of equity holdings501
Total number of bond holdings0
Holdings 31/12/2025% of assets
IMSDD011G TRS USD R E ISMSGDD01_1C70.23
IJPDD011G TRS USD R E ISJPGDD01_1A30.33
IGSDD015 TRS USD R E ISGSCGDD01_1D27.20
IJPGDD015 TRS USD R E ISJPGDD01_1D17.16
IMSDD015 TRS USD R E ISMSDD01_1DA11.14
ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG10.01
IJPDD015 TRS USD R E ISJPDD01_1DA9.48
IMSDD014 TRS EUR R E ISMSDD01_MSG7.83
IMSDD015G TRS USD R E ISMSGDD01_1D6.08
ISMSDD014 TRS EUR R E ISMSDD01_MS45.55